Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/06/2025 | 0.033 | 275.000 | 7,900,000 | 99.325 | ||||
13/06/2025 | 0.030 | 272.600 | 860,000 | 94.940 | ||||
12/06/2025 | 0.033 | 266.800 | 7,100,000 | 94.761 | ||||
11/06/2025 | 0.028 | 269.800 | 8,340,000 | 91.658 | 140,000 | 0.029 | 4,360,000 | 0.030 |
10/06/2025 | 0.028 | 258.800 | 28,980,000 | 87.591 | 8,760,000 | 0.027 | 14,080,000 | 0.028 |
09/06/2025 | 0.031 | 250.800 | 16,840,000 | 86.567 | 6,880,000 | 0.031 | 6,660,000 | 0.033 |
06/06/2025 | 0.037 | 244.800 | 18,320,000 | 87.148 | 12,960,000 | 0.035 | 3,640,000 | 0.038 |
05/06/2025 | 0.041 | 243.000 | 5,160,000 | 88.511 | 260,000 | 0.041 | 260,000 | 0.042 |
04/06/2025 | 0.045 | 246.000 | 4,420,000 | 91.561 | 460,000 | 0.044 | 1,600,000 | 0.044 |
03/06/2025 | 0.051 | 234.000 | 38,740,000 | 89.690 | 14,640,000 | 0.052 | 22,060,000 | 0.052 |
02/06/2025 | 0.055 | 230.000 | 34,020,000 | 89.714 | 7,640,000 | 0.058 | 25,460,000 | 0.057 |
30/05/2025 | 0.066 | 220.400 | 31,120,000 | 89.688 | 15,860,000 | 0.065 | 14,320,000 | 0.064 |
29/05/2025 | 0.063 | 225.000 | 28,720,000 | 89.573 | 13,460,000 | 0.065 | 14,580,000 | 0.065 |
28/05/2025 | 0.073 | 215.712 | 36,200,000 | 89.923 | 20,680,000 | 0.067 | 14,580,000 | 0.067 |
27/05/2025 | 0.060 | 232.312 | 44,340,000 | 91.136 | 17,380,000 | 0.062 | 26,600,000 | 0.062 |
26/05/2025 | 0.072 | 220.312 | 19,400,000 | 91.149 | 8,780,000 | 0.070 | 10,220,000 | 0.069 |
23/05/2025 | 0.075 | 218.912 | 21,060,000 | 90.737 | 10,960,000 | 0.076 | 9,740,000 | 0.076 |
22/05/2025 | 0.073 | 222.312 | 33,140,000 | 91.026 | 12,580,000 | 0.075 | 19,840,000 | 0.074 |
21/05/2025 | 0.082 | 215.112 | 28,880,000 | 91.225 | 11,520,000 | 0.080 | 15,760,000 | 0.080 |
20/05/2025 | 0.093 | 207.312 | 17,100,000 | 92.490 | 8,580,000 | 0.091 | 7,240,000 | 0.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |